Property, Plant & Equipment
101,950 GBP2024-02-29
116,120 GBP2023-02-28
Debtors
150,549 GBP2024-02-29
107,455 GBP2023-02-28
Cash at bank and in hand
189,220 GBP2024-02-29
685,844 GBP2023-02-28
Current Assets
339,769 GBP2024-02-29
793,299 GBP2023-02-28
Creditors
Current
206,512 GBP2024-02-29
613,369 GBP2023-02-28
Net Current Assets/Liabilities
133,257 GBP2024-02-29
179,930 GBP2023-02-28
Total Assets Less Current Liabilities
235,207 GBP2024-02-29
296,050 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
197,169 GBP2024-02-29
244,520 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
197,069 GBP2024-02-29
244,420 GBP2023-02-28
Equity
197,169 GBP2024-02-29
244,520 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,952 GBP2024-02-29
88,952 GBP2023-02-28
Furniture and fittings
3,047 GBP2024-02-29
3,047 GBP2023-02-28
Motor vehicles
134,102 GBP2024-02-29
117,525 GBP2023-02-28
Computers
8,649 GBP2024-02-29
8,649 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
234,750 GBP2024-02-29
218,173 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-13,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,153 GBP2024-02-29
71,886 GBP2023-02-28
Furniture and fittings
1,208 GBP2024-02-29
596 GBP2023-02-28
Motor vehicles
47,764 GBP2024-02-29
24,050 GBP2023-02-28
Computers
7,675 GBP2024-02-29
5,521 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,800 GBP2024-02-29
102,053 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,267 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
612 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,714 GBP2023-03-01 ~ 2024-02-29
Computers
2,154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,799 GBP2024-02-29
17,066 GBP2023-02-28
Furniture and fittings
1,839 GBP2024-02-29
2,451 GBP2023-02-28
Motor vehicles
86,338 GBP2024-02-29
93,475 GBP2023-02-28
Computers
974 GBP2024-02-29
3,128 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,983 GBP2024-02-29
Amounts falling due within one year, Current
83,222 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
28,566 GBP2024-02-29
Amounts falling due within one year, Current
24,233 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
150,549 GBP2024-02-29
Amounts falling due within one year, Current
107,455 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,579 GBP2024-02-29
44,172 GBP2023-02-28
Amounts owed to group undertakings
Current
81,860 GBP2024-02-29
500,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,187 GBP2024-02-29
57,384 GBP2023-02-28
Other Creditors
Current
1,886 GBP2024-02-29
1,813 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,967 GBP2024-02-29
12,967 GBP2023-02-28
Between one and five year
25,366 GBP2024-02-29
38,333 GBP2023-02-28
All periods
38,333 GBP2024-02-29
51,300 GBP2023-02-28